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IAMA
Impax Asset Management (AIFM) Portfolio holdings
AUM
$377M
1-Year Est. Return
11.03%
This Fund
S&P 500
This Quarter
Est. Return
+1.77%
1 Year Est. Return
+11.03%
3 Year Est. Return
+40.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$273K
(+0.09%)
Cap. Flow
+$186K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
27
New
2
Increased
6
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Donaldson
DCI
|
+$3.54M |
| 2 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$3.51M |
| 3 |
Franklin Electric
FELE
|
+$3M |
| 4 |
Mueller Water Products
MWA
|
+$2.96M |
| 5 |
LKQ Corp
LKQ
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$4M |
| 2 |
RDUS
Radius Recycling
RDUS
|
+$3.34M |
| 3 |
Sensata Technologies
ST
|
+$2.55M |
| 4 |
Regal Rexnord
RRX
|
+$2.33M |
| 5 |
PLL
PALL CORP
PLL
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 51.91% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Utilities | 12.8% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Franklin Electric
FELE
$4.63B
| $3.2M | 1.04% |
+83,801
| New | +$3M |
|
|
27
Mueller Water Products
MWA
$3.95B
| $3.05M | 0.99% |
+309,244
| New | +$2.96M |
|
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Impax Asset Management (AIFM)'s Q1 2015 Portfolio in Review
As of Q1 2015, Impax Asset Management (AIFM) held 27 positions worth $308M, up 0.09% from $308M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Impax Asset Management (AIFM)'s Q1 2015 filing shows 2 new, 6 increased and 12 reduced positions. Its largest new stake was Franklin Electric: 83,801 shares worth $3.2M. The largest sale was A.O. Smith, an estimated $4M.
By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
- Impax Asset Management (AIFM)'s largest Q1 2015 buy was Franklin Electric: 83,801 shares worth $3.2M.
- Impax Asset Management (AIFM) added most to Donaldson in Q1 2015, an estimated $3.54M increase.
- Impax Asset Management (AIFM)'s biggest Q1 2015 reduction was A.O. Smith, cutting an estimated $4M.
- Impax Asset Management (AIFM)'s ten largest holdings make up 53% of its $308M portfolio in Q1 2015.
- Impax Asset Management (AIFM) opened 2 new positions and closed 0 in Q1 2015.
- Impax Asset Management (AIFM)'s portfolio value rose 0.09% quarter-over-quarter to $308M.
Based on Impax Asset Management (AIFM)'s 13F filing for Q1 2015, filed 13 May 2015.